BBH Select Series - Mid Cap Fund

BBH Select Series – Mid Cap Fund

BBMIX

Tim Harris Portfolio Manager

Fund Facts

BBMIX

Investment Team

Timothy Harris

Managing Director, Portfolio Manager

New York City, NY | USA
Glenn Goldstein

Managing Director, Director of Research

New York City, NY | USA
Isaac Ogburn

Vice President, Equity Analyst

New York City, NY | USA

BBH Select Series - Mid Cap Fund Commentary

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Listing of available PDF Fund Documents, Investment Commentary and Fund Reports for BBH Select Series - Mid Cap Fund
		Fund Documents and Commentary						Fund Reports
Name	Share Class / Ticker	Summary Prospectus	Prospectus	Fact Sheet (Quarterly)	Fact Sheet (Monthly)	Statement of Additional Info	Fund Application	Quarterly	Annual Report	Annual Financial Statements	Semi-Annual Report	Holdings	Expand /Close
BBH Select Series - Mid Cap Fund Mid Cap Equity	Class I BBMIX

Class I | BBMIX

BBH Select Series - Mid Cap Fund
Prospectus

Fact Sheet

Statement of Additional Information

Fund Application

Summary Prospectus

Quarterly

Annual Report

Semi-Annual Report

Holdings

Share Class

Interval

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Listing of Total Returns and Average Annual Total Returns for various time periods for BBH Select Series - Mid Cap Fund
		Total Returns			Average Annual Total Returns
Name	Share Class / Ticker	1 Mo.	3 Mo.	YTD	1 Yr.	3 Yr.	Since Inception	Performance Inception	Net Expense Ratio (%)	Gross Expense Ratio (%)	Expand /Close
BBH Select Series - Mid Cap Fund Mid Cap Equity	Class I BBMIX	-1.78%	-12.33%	-7.71%	2.25%	5.93%	2.61%	05/24/2021	0.84%	0.84%
Russell Mid Cap Total Return		-1.03%	-8.30%	-4.40%	7.33%	7.08%	3.72%

Class I | BBMIX

BBH Select Series - Mid Cap Fund

05/24/2021
1. Total Returns
2. Avg. Annual Returns
-1.78%

1 Mo.

-12.33%

3 Mo.

-7.71%

YTD

0.84%

Net Exp. Ratio %

0.84%

Gross Exp. Ratio %

2.25%

1 Yr.

2.61%

Since Inception
Russell Mid Cap Total Return
1. Total Returns
2. Avg. Annual Returns
-1.03%

1 Mo.

-8.30%

3 Mo.

-4.40%

YTD

Net Exp. Ratio %

Gross Exp. Ratio %

7.33%

1 Yr.

3.72%

Since Inception

Share Class

Date as of

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12/12/2024

Record Date
12/13/2024

Ex. Dividend Date
12/16/2024

Payable Date

Table containing annual distributions filtered by share class and year for BBH Select Series - Mid Cap Fund.
		Distributions Per Share
Name	Share Class/ Ticker	Short-Term Capital Gains	Ordinary Income	Long-Term Capital Gains	Total Distribution	% of NAV	Reinvest NAV	Expand /Close
BBH Select Series - Mid Cap Fund Mid Cap Equity	Class I BBMIX	$--	$--	$0.0379	$--	--	$--

Class I | BBMIX

BBH Select Series - Mid Cap Fund

12/12/2024
1. DEFAULT_TAB
$--

Short-Term Cap. Gains

$0.0379

Long-Term Cap. Gains

$--

Total Distribution

$--

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